Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
EUR | Fiscal Year Ending | | Latest |
(in millions) | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | | Sep-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 29 | 19 | 12 | 3 | 26 | 18 | 84 | 89 | 2 | 24 | | 11 |
% Growth | NA | -34.1% | -35.6% | -74.4% | 709.1% | -29.7% | 362.4% | 6.0% | -98.2% | 1404.9% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Gross Profit | 29 | 19 | 12 | 3 | 26 | 18 | 84 | 89 | 2 | 24 | | 11 |
% Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | (0) |
General and Admin | (7) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | | (1) |
Other Inc / (Exp) | 1 | 0 | (0) | 1 | (1) | (1) | 1 | (2) | 0 | (0) | | 1 |
Total Operating Exp | (6) | (1) | (1) | (0) | (2) | (2) | (0) | (3) | (1) | (1) | | (1) |
| | | | | | | | | | | | |
Operating Income | 23 | 18 | 11 | 3 | 23 | 16 | 84 | 86 | 0 | 22 | | 10 |
% Revenue | 78.3% | 93.8% | 88.9% | 93.9% | 90.6% | 87.0% | 99.6% | 96.6% | 26.5% | 93.9% | | 92.7% |
| | | | | | | | | | | | |
Interest Expense | 0 | (2) | (0) | (1) | (1) | (1) | (1) | (1) | (1) | (3) | | (3) |
Pre-tax Income | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Company | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
% Margin | 78.3% | 85.0% | 86.5% | 75.0% | 87.5% | 82.6% | 98.7% | 95.7% | -58.7% | 81.3% | | 64.4% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
% Margin | 78.3% | 85.0% | 86.5% | 75.0% | 87.5% | 82.6% | 98.7% | 95.7% | -58.7% | 81.3% | | 64.4% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 7.41 | 5.75 | 3.96 | 0.89 | 8.65 | 5.75 | 32.10 | 33.62 | (0.37) | 7.80 | | 2.86 |
Diluted EPS (Continuing Ops) | 7.41 | 5.75 | 3.96 | 0.89 | 8.65 | 5.75 | 32.10 | 33.62 | (0.37) | 7.80 | | 2.86 |
| | | | | | | | | | | | |
WA Basic Shares Out. | 3.09 | 2.86 | 2.71 | 2.70 | 2.61 | 2.60 | 2.58 | 2.53 | 2.51 | 2.49 | | 2.45 |
WA Diluted Shares Out. | 3.09 | 2.86 | 2.71 | 2.70 | 2.61 | 2.60 | 2.58 | 2.53 | 2.51 | 2.49 | | 2.45 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
Addback: Net Interest Expense | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | | 3 |
Addback: Other Non Operating Expenses, Total | (1) | (0) | 0 | (1) | 1 | 1 | (1) | 2 | (0) | 0 | | (1) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | 22 | 18 | 11 | 2 | 25 | 17 | 83 | 88 | 0 | 22 | | 10 |
% Margin | 74.5% | 92.8% | 89.7% | 61.7% | 95.5% | 93.3% | 98.6% | 98.6% | 20.9% | 94.2% | | 87.3% |
| | | | | | | | | | | | |
Adjusted EBIT | 22 | 18 | 11 | 2 | 25 | 17 | 83 | 88 | 0 | 22 | | 10 |
% Margin | 74.5% | 92.8% | 89.7% | 61.7% | 95.5% | 93.3% | 98.6% | 98.6% | 20.9% | 94.2% | | 87.3% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted Net Income | 23 | 16 | 11 | 2 | 23 | 15 | 83 | 85 | (1) | 19 | | 7 |
% Margin | 78.3% | 85.0% | 86.5% | 75.0% | 87.5% | 82.6% | 98.7% | 95.7% | -58.7% | 81.3% | | 64.4% |